| 47001 | INNOVATIVE TYRES & (INNOVATIVE-SM.NS) |
| 47002 | National Tyre & Wheel Limited (NTD.AX) |
| 47003 | M.P. Evans Group plc (MPE.L) |
| 47004 | Experian plc (EXPGY) |
| 47005 | Expedia Group, Inc. (E3X1.F) |
| 47006 | Expeditors International of Washington, Inc. (0IJR.L) |
| 47007 | Expedia Group, Inc. (EXPE.MX) |
| 47008 | EXPEDITORS INTL WASH.DL01 (EW1.MU) |
| 47009 | EXPEDIA GRP INC. DL-,0001 (E3X1.DE) |
| 47010 | EXPEDIA GRP INC. DL-,0001 (E3X1.DU) |
| 47011 | EXPEDIA GRP INC. DL-,0001 (E3X1.HM) |
| 47012 | Leverage Shares 2x Salesforce.com ETC A (2CRM.L) |
| 47013 | Allpark Empreendimentos, Participações e Serviços S.A. (ALPK3.SA) |
| 47014 | Canacol Energy Ltd (CNE.TO) |
| 47015 | Gores Holdings VI, Inc. (GHVIW) |
| 47016 | Salt Lake Potash Limited (WHELF) |
| 47017 | Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) |
| 47018 | Wheels India Limited (WHEELS.NS) |
| 47019 | CarLotz, Inc. (LOTZW) |
| 47020 | Nova Tech Enterprises, Inc. (NTEI) |
| 47021 | NTEST-J (NTEST-J) |
| 47022 | NTEST-K (NTEST-K) |
| 47023 | NTEST-L (NTEST-L) |
| 47024 | NTEST-M (NTEST-M) |
| 47025 | NTEST-P (NTEST-P) |
| 47026 | Landmark Infrastructure Partners LP (LMRKP) |
| 47027 | Landmark Infrastructure Partners LP (LMRKO) |
| 47028 | Landmark Infrastructure Partners LP (LMRKN) |
| 47029 | Lomiko Metals Inc. (LMR.V) |
| 47030 | Fundo De Investimento Imobiliario Mogno Hoteis (MGHT11.SA) |
| 47031 | Valdy Investments Ltd. (VLDY-P.V) |
| 47032 | Hot Chili Limited (CHC.SG) |
| 47033 | Western Asset Mortgage Capital Corporation (488.F) |
| 47034 | Kringle Pharma, Inc. (4884.T) |
| 47035 | Modalis Therapeutics Corporation (4883.T) |
| 47036 | Muromachi Chemicals Inc. (4885.T) |
| 47037 | GCL-Poly Energy Holdings Limited (3800.HK) |
| 47038 | Kingsoft Corporation Limited (3888.HK) |
| 47039 | China Gas Holdings Limited (0384.HK) |
| 47040 | Magnum Berhad (3859.KL) |
| 47041 | China Starch Holdings Limited (3838.HK) |
| 47042 | Sky Light Holdings Limited (3882.HK) |
| 47043 | Global Sweeteners Holdings Limited (3889.HK) |
| 47044 | 3887T.NX (3887T.NX) |
| 47045 | 3886T.NX (3886T.NX) |
| 47046 | Vertical Capital Income Fund (VCIF) |
| 47047 | Grupa Kety S.A. (GQ2.F) |
| 47048 | Xuchang KETOP Testing Research Institute Co.,Ltd (003008.SZ) |
| 47049 | Eurocastle Investment Limited (ECT.AS) |
| 47050 | Ecard Inc. (ECRD) |
| 47051 | Environmental Clean Technologies Limited (ECT.AX) |
| 47052 | Sonos, Inc. (8SO.MU) |
| 47053 | Grupo Financiero Inbursa, S.A.B. de C.V. (GPFOY) |
| 47054 | RIDGEX INVESTMENTS PLC GPF PHYS (TSLV.L) |
| 47055 | RIDGEX INVESTMENTS PLC GPF PHYS (TGLD.L) |
| 47056 | RIDGEX INVESTMENTS PLC GPF PHYS (TPLT.L) |
| 47057 | Globis Acquisition Corp. (GLAQ) |
| 47058 | Globis Acquisition Corp. (GLAQW) |
| 47059 | Gladstone Commercial Corporation (GOODM) |
| 47060 | Aroundtown SA (AT1.DE) |
| 47061 | Aroundtown SA (AT1.DE) |
| 47062 | Aroundtown SA (AT1.F) |
| 47063 | Aroundtown SA (AT1.F) |
| 47064 | AROUNDTOWN SA AROUNDTOWN PROPER (0RUH.IL) |
| 47065 | AROUNDTOWN EO-,01 (AT1.DU) |
| 47066 | AROUNDTOWN EO-,01 (AT1.HA) |
| 47067 | AROUNDTOWN EO-,01 (AT1.HA) |
| 47068 | AROUNDTOWN EO-,01 (AT1.HM) |
| 47069 | Usha Martin Education & Solutions Limited (UMESLTD.NS) |
| 47070 | Usha Martin Education & Solutions Limited (UMESLTD.BO) |
| 47071 | EcoGreen International Grp LtdR (EJF.SG) |
| 47072 | ECOGRAF LTD (FMK.MU) |
| 47073 | Proton Power Systems PLC Regist (P6K.SG) |
| 47074 | PROTON MOTOR PWR S.LS-,01 (P6K.HM) |
| 47075 | PROTON MOTOR PWR S.LS-,01 (P6K.BE) |
| 47076 | PROTON MOTOR PWR S.LS-,01 (P6K.DU) |
| 47077 | PROTON MOTOR PWR S.LS-,01 (P6K.MU) |
| 47078 | Proton Motor Power Systems Plc (P6K.F) |
| 47079 | PROTON MOTOR PWR S.LS-,01 (P6K.HA) |
| 47080 | Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY.IS) |
| 47081 | Isagro S.p.A. (ISGS.MI) |
| 47082 | NOVARTIS AG NOVARTIS ORD SHS (0QLR.IL) |
| 47083 | NOVARTIS NAM. ADR 1 (NOTA.DU) |
| 47084 | Haulotte Group SA (PHT.F) |
| 47085 | Haulotte Group S.A. Actions Por (PHT.SG) |
| 47086 | HAULOTTE GROUP INH.EO-,13 (PHT.BE) |
| 47087 | Haulotte Group SA (0HVA.L) |
| 47088 | Rubis (RBSFY) |
| 47089 | Rubis (RUI.PA) |
| 47090 | RUBIS SCA RUBIS ORD SHS (0RTS.IL) |
| 47091 | Rubius Therapeutics, Inc. (5RT.MU) |
| 47092 | Rubius Therapeutics, Inc. (5RT.F) |
| 47093 | RUBIS INH. NOUV. EO 1,25 (BYNN.BE) |
| 47094 | OMEROS CORP. DL -,01 (3O8.BE) |
| 47095 | OMEROS CORP. DL -,01 (3O8.DU) |
| 47096 | OMEROS CORP. DL -,01 (3O8.MU) |
| 47097 | Omeros Corp. Registered Shares (3O8.SG) |
| 47098 | Amryt Pharma plc (AMYT.L) |
| 47099 | AMYRIS BIOTECHN. DL-,0001 (3A01.DU) |
| 47100 | Amyris Biotechnologies Inc. Reg (3A01.SG) |
| 47101 | AMYRIS BIOTECHN. DL-,0001 (3A01.BE) |
| 47102 | AMYRIS BIOTECHN. DL-,0001 (3A01.MU) |
| 47103 | Amyris, Inc. (3A01.F) |
| 47104 | Trinity Capital Partners, Inc. (TCPP) |
| 47105 | Lazard Growth Acquisition Corp. I (LGACU) |
| 47106 | Queen's Gambit Growth Capital (GMBTU) |
| 47107 | ScION Tech Growth II (SCOBU) |
| 47108 | European Sustainable Growth Acquisition Corp. (EUSGU) |
| 47109 | Scion Tech Growth I (SCOAW) |
| 47110 | NightDragon Acquisition Corp. (NDACU) |
| 47111 | NIGHTHAWK GOLD CORP. (M2M2.MU) |
| 47112 | NIGHTHAWK GOLD CORP. (M2M2.BE) |
| 47113 | Nightcap Plc (9QH.F) |
| 47114 | Vongroup Limited (0318.HK) |
| 47115 | Vivotek Inc. (3454.TW) |
| 47116 | Tosei Reit Investment Corporation (3451.T) |
| 47117 | B-Lot Company Limited (3452.T) |
| 47118 | Integrum AB (publ) (INTEG-B.ST) |
| 47119 | WINS Co., Ltd (136540.KQ) |
| 47120 | HengTen Networks Group Limited (0136.HK) |
| 47121 | China Rundong Auto Group Limited (1365.HK) |
| 47122 | AngloGold Ashanti Limited (AODC.F) |
| 47123 | ANGLOGOLD ASHANTI LTD.ADR (AOD.HM) |
| 47124 | ANGLOGOLD ASHANTI LTD.ADR (AOD.BE) |
| 47125 | Jilin Aodong Pharmaceutical Group Co., Ltd. (000623.SZ) |
| 47126 | ANGLOGOLD ASHANTI CUFS/1 (AODC.DU) |
| 47127 | Anglogold Ashanti Ltd. Register (AOD1.SG) |
| 47128 | Emeco Holdings Limited (EHL.AX) |
| 47129 | POWER CORP. PREFERRED SHARES SE (POW-PB.TO) |
| 47130 | Power Metal Resources plc (POW.L) |
| 47131 | DATANG INTL POW.GE.-H-YC1 (BJI.MU) |
| 47132 | Friendly Hills Bank (FHLB) |
| 47133 | AB Dynamics plc (ABDP.L) |
| 47134 | Abdullah Saad Mohammed Abo Moati Stationaries Company (4191.SR) |
| 47135 | Abdullah Al-Othaim Markets Company (4001.SR) |
| 47136 | Aberdeen New Dawn (ABD.L) |
| 47137 | Ebro Foods, S.A. (EBRPY) |
| 47138 | Ebro Foods, S.A. (EBRO.MC) |
| 47139 | Berger Paints India Limited (BERGEPAINT.NS) |
| 47140 | Bergbahnen Engelberg-Trübsee-Titlis AG (TIBN.SW) |
| 47141 | Bergs Timber AB (publ) (BRG-B.ST) |
| 47142 | Bergman & Beving AB (publ) (0I5O.L) |
| 47143 | Bergman & Beving AB (publ) (BERG-B.ST) |
| 47144 | Berger Paints India Limited (BERGEPAINT.BO) |
| 47145 | P2 Gold Inc. (CTIMF) |
| 47146 | PARROT S.A. INH. EO-,1524 (P2W.BE) |
| 47147 | Parrot S.A. Actions au Port. EO (P2W.SG) |
| 47148 | PREMIER GOLD MINES LTD (P2O.DU) |
| 47149 | Rockfire Resources plc (P2P.F) |
| 47150 | P2PBB.NX (P2PBB.NX) |
| 47151 | Crown Mining Corp. (CWMZF) |
| 47152 | Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (ERBOS.IS) |
| 47153 | CITIC Telecom International Holdings Limited (CCTTF) |
| 47154 | Hillman Group Capital Trust PFD TR 11.6% (HLM-P) |
| 47155 | BioGaia AB (publ) (BGAIF) |
| 47156 | BioGaia AB (publ) (BIOG-B.ST) |
| 47157 | Biogen Inc. (BIIB.SN) |
| 47158 | Karmarts Public Company Limited (KAMART.BK) |
| 47159 | Kamat Hotels (India) Limited (KAMATHOTEL.BO) |
| 47160 | Kamadgiri Fashion Limited (KAMADGIRI.BO) |
| 47161 | Kamat Hotels (India) Limited (KAMATHOTEL.NS) |
| 47162 | INDITEX INH. EO 0,03 (IXD1.BE) |
| 47163 | GENPACT LTD DL 0,01 (35G.BE) |
| 47164 | YOURGENE HEALTH LS 0,001 (BQB1.BE) |
| 47165 | EVRAZ PLC DL 0,05 (EVZ.BE) |
| 47166 | EVRAZ PLC DL 0,05 (EVZ.DU) |
| 47167 | AMADEUS IT GRP SA EO 0,01 (AI3A.DU) |
| 47168 | Foley Trasimene Acquisition Corp. (WPF) |
| 47169 | Vinati Organics Limited (VINATIORGA.NS) |
| 47170 | VinaCapital Vietnam Opportunity Fund Limited (VOF.L) |
| 47171 | Vinati Organics Limited (VINATIORGA.BO) |
| 47172 | VinaCapital Vietnam Opportunity Fund Limited (1VV.F) |
| 47173 | Swasti Vinayaka Art and Heritage Corporation Limited (SVARTCORP.BO) |
| 47174 | Vinayak Polycon International Limited (VINAYAKPOL.BO) |
| 47175 | VINACAPITAL VN OPP.DL-,01 (1VV.BE) |
| 47176 | Vipshop Holdings Limited (VIPSN.MX) |
| 47177 | Vipshop Holdings Limited (1VPA.F) |
| 47178 | VIPSHOP HOLDINGS LTD VIPSHOP HO (0LQ0.IL) |
| 47179 | Vipshop Holdings Ltd. Reg.Share (1VPA.SG) |
| 47180 | CN EVERBRIGHT WATER HD 1 (BIU2.MU) |
| 47181 | China Everbright Water Limited (BIU2.F) |
| 47182 | CN EVERBRIGHT WATER HD 1 (BIU2.BE) |
| 47183 | PELOTON INTE.A DL-,000025 (2ON.BE) |
| 47184 | Advan Co., Ltd. (7463.T) |
| 47185 | Pure Extracts Technologies Corp. (PRXTF) |
| 47186 | ProSight Global, Inc. (PROS) |
| 47187 | Prospector Capital Corp. Warrants (PRSRW) |
| 47188 | Prosus N.V. (PRX.VI) |
| 47189 | PROSUS N.V. (NL0013654783.SG) |
| 47190 | PROSUS NV EO -,05 (1TY.BE) |
| 47191 | PROSUS NV EO -,05 (1TY.DU) |
| 47192 | BMW (BMW.TI) |
| 47193 | Bluma Wellness Inc. (BMWLF) |
| 47194 | Nintendo Co., Ltd. (NTDOF) |
| 47195 | Nintendo Co., Ltd. (NTDOYN.MX) |
| 47196 | Yandex N.V. (YNDX.ME) |
| 47197 | Ynvisible Interactive Inc. (YNV.V) |
| 47198 | Young & Co.'s Brewery, P.L.C. (YNGA.L) |
| 47199 | DAOHE GLOB.GRP DL-,013333 (LMR3.BE) |
| 47200 | Daou Technology Inc. (023590.KS) |
| 47201 | Daou Data Corp. (032190.KQ) |
| 47202 | Daohe Global Group Limited (0915.HK) |
| 47203 | Daodaoquan Grain and Oil Co.,Ltd. (002852.SZ) |
| 47204 | Neusoft Education Technology Co. Limited (9616.HK) |
| 47205 | Newlink Technology Inc. (9600.HK) |
| 47206 | Kanamoto Co.,Ltd. (9678.T) |
| 47207 | KSK Co.,Ltd. (9687.T) |
| 47208 | Ideal United Bintang Berhad (9687.KL) |
| 47209 | Toyo Tec Co. Ltd. (9686.T) |
| 47210 | Kycom Holdings Co., Ltd. (9685.T) |
| 47211 | DTS Corporation (9682.T) |
| 47212 | Zai Lab Limited (9688.HK) |
| 47213 | IFS Capital Limited (I49.SI) |
| 47214 | Is Finansal Kiralama Anonim Sirketi (ISFIN.IS) |
| 47215 | Morningstar Japan K.K. (MJP.F) |
| 47216 | Royal Dutch Shell plc (R6C.DE) |
| 47217 | Royal Dutch Shell plc (R6C3.DE) |
| 47218 | Royal Dutch Shell plc (R6C.F) |
| 47219 | Royal Dutch Shell Reg. Shares C (R6C.SG) |
| 47220 | ROYAL DUTCH SHELL A EO-07 (R6C.HM) |
| 47221 | ROYAL DUTCH SHELL B EO-07 (R6C3.MU) |
| 47222 | ROYAL DUTCH SHELL B EO-07 (R6C3.BE) |
| 47223 | Retail Estates N.V. (R6N.F) |
| 47224 | Redfin Corporation Registered S (R6G.SG) |
| 47225 | ROYAL DUTCH SHELL A EO-07 (R6C.MU) |
| 47226 | ROYAL DUTCH SHELL B EO-07 (R6C3.HA) |
| 47227 | ENTERCOM COMM. A DL-01 (ETC.BE) |
| 47228 | Earth Tech Environment Public Company Limited (ETC.BK) |
| 47229 | AgTech Global International, Inc. (AGGL) |
| 47230 | AXA (AXA.TI) |
| 47231 | AXA SA (CS.PA) |
| 47232 | AXA SA (AXAA.F) |
| 47233 | AXA SA (AXA.F) |
| 47234 | GB0006971013.SG (GB0006971013.SG) |
| 47235 | GB0006928617.SW (GB0006928617.SW) |
| 47236 | GB0006886666.SW (GB0006886666.SW) |
| 47237 | GB0006886666.SG (GB0006886666.SG) |
| 47238 | GB0006776081.SW (GB0006776081.SW) |
| 47239 | GB0002018363.SW (GB0002018363.SW) |
| 47240 | GB0006650450.SW (GB0006650450.SW) |
| 47241 | GB0002015021.SW (GB0002015021.SW) |
| 47242 | GB0006215205.SW (GB0006215205.SW) |
| 47243 | GB0002015021.SG (GB0002015021.SG) |
| 47244 | GB0006043169.SW (GB0006043169.SW) |
| 47245 | GB0001961035.SG (GB0001961035.SG) |
| 47246 | GB0006026446.SW (GB0006026446.SW) |
| 47247 | GB0001883718.SW (GB0001883718.SW) |
| 47248 | GB0001765816.SW (GB0001765816.SW) |
| 47249 | GB0001765816.SG (GB0001765816.SG) |
| 47250 | GB0001615219.SW (GB0001615219.SW) |